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KPIs
| Revenue — GREEN | DKK 34.0M | +320.2% YoY |
|---|---|---|
| Gross margin — GREEN | 100.0% | |
| Net income — GREEN | -DKK 394.0M | -17.5% YoY |
| Net margin — GREEN | -1158.8% | |
| Operating margin — GREEN | -1585.3% |
Red flags2 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -1158.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Concentration1
ORANGE
R&D/Revenue 1379.4%
rd_intensity_highR&D exceeds 40% of revenue — sustainable only if growth trajectory justifies the investment.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 34.0M | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | -1585.3% | GREEN |
| Net Margin | -1158.8% | GREEN |
| Gross Profit | DKK 34.0M | GREEN |
| Operating Income | -DKK 539.0M | GREEN |
| Net Income | -DKK 394.0M | GREEN |
| R&D Expense | DKK 469.0M | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | -DKK 394.0M | GREEN |
| EPS Diluted | €-5.58 | GREEN |
| Interest Expense | DKK 27.0M | GREEN |
| Cost Of Revenue | DKK 0 | GREEN |
| Interest and Investment Income | DKK 172.0M | GREEN |
| Basic EPS | -DKK 5.58 | GREEN |
| R&D % Revenue | 1379.4% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 15.30B | GREEN |
| Current Assets | DKK 15.02B | GREEN |
| Current Liabilities | DKK 404.0M | GREEN |
| Total Liabilities | DKK 832.0M | GREEN |
| Total Equity | DKK 14.47B | GREEN |
| Retained Earnings | -DKK 356.0M | GREEN |
| Cash & Equivalents | DKK 3.85B | GREEN |
| Long-term Debt | DKK 307.0M | GREEN |
| Trade Receivables | DKK 106.0M | GREEN |
| Short Term Investments | DKK 10.62B | GREEN |
| Prepaid Expenses | DKK 311.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 77.0M | GREEN |
| Other Intangibles | DKK 45.0M | GREEN |
| Current Portion of Capital Leases | DKK 29.0M | GREEN |
| Capital Leases | DKK 78.0M | GREEN |
| Common Stock | DKK 72.0M | GREEN |
| Additional Paid In Capital | DKK 14.73B | GREEN |
| Comprehensive Income and Other | DKK 23.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 672.0M | GREEN |
| Capital Expenditures | DKK 10.0M | GREEN |
| Investing Cash Flow | -DKK 116.0M | GREEN |
| Free Cash Flow | -DKK 682.0M | GREEN |
| Financing Cash Flow | -DKK 8.0M | GREEN |
| Change in Other Net Operating Assets | -DKK 71.0M | GREEN |
| Sale (Purchase) of Investments | DKK 3.69B | GREEN |
| Foreign Exchange Rate Effect | DKK 68.0M | GREEN |